QI
CNW

Quotient Investors’s CON-WAY INC. CNW Stock Holding History

Quotient Investors’s Portfolio CNW Stock Details CNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-102,897
Closed -$5.19M – 307
2014
Q2 		$5.19M Sell
102,897
-48,705
-32% -$2.19M 1.12% 21
2014
Q1 		$6.23M Buy
151,602
+7,797
+5% +$307K 1.42% 13
2013
Q4 		$5.71M Buy
+143,805
New +$6.03M 1.34% 12

Other funds holding CNW

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Quotient Investors's CNW Position: Q3 2014 in Review

Quotient Investors sold out of CON-WAY INC. (CNW) in Q3 2014, closing a stake of 102,897 shares — an estimated $5.19M sold.

Quotient Investors first reported a position in CNW in Q4 2013 and held it in 3 quarters. The position peaked at $6.23M in Q1 2014. 226 funds tracked by Wall St. Rank hold CNW as of Q3 2014.

  • Quotient Investors reported no remaining CON-WAY INC. position as of Q3 2014 after selling out during the quarter.
  • Quotient Investors sold 102,897 CON-WAY INC. shares in Q3 2014, an estimated $5.19M.
  • Quotient Investors first reported a position in CON-WAY INC. in Q4 2013 and held it in 3 quarters.
  • Quotient Investors's CON-WAY INC. position peaked at $6.23M in Q1 2014.
  • 226 funds tracked by Wall St. Rank held CON-WAY INC. as of Q3 2014.

Based on Quotient Investors's 13F filing for Q3 2014, filed 14 Oct 2014.